Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,429 | 114,689 | 82,197 | 89,921 | 348,485 |
| Marketable Securities | 111,779 | 145,964 | 153,221 | 203,168 | 0 |
| Receivables | 42,628 | 64,605 | 51,061 | 66,312 | 59,761 |
| Inventories | 26,705 | 19,503 | 19,471 | 19,232 | 17,186 |
| TOTAL | $257,132 | $351,832 | $313,713 | $387,849 | $433,360 |
| Non-Current Assets | |||||
| PPE Net | 32,971 | 33,552 | 35,246 | 35,529 | 22,044 |
| Investments And Advances | 24,165 | 0 | 0 | 0 | 0 |
| Intangibles | 72,296 | 78,520 | 86,037 | 80,574 | 87,178 |
| Other Non-Current Assets | 26,664 | 27,146 | 31,830 | 39,039 | 24,039 |
| TOTAL | $156,096 | $139,218 | $153,113 | $155,142 | $133,261 |
| Total Assets | $413,228 | $491,050 | $466,826 | $542,991 | $566,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,988 | 7,686 | 12,872 | 9,942 | 13,337 |
| Accrued Expenses | 79,861 | 81,685 | 65,200 | 66,033 | 63,964 |
| TOTAL | $89,849 | $89,371 | $78,072 | $75,975 | $77,301 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,097 | 23,082 | 127,290 | 36,105 | 23,029 |
| TOTAL | $20,278 | $23,246 | $127,426 | $36,105 | $23,444 |
| Total Liabilities | $110,127 | $112,617 | $205,498 | $112,080 | $100,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,216 | 55,426 | 51,779 | 53,674 | 53,025 |
| Common Shares | 50 | 51 | 49 | 52 | 52 |
| Retained earnings | -735,359 | -626,242 | -678,269 | -460,444 | -383,189 |
| Other shareholders' equity | -5,515 | -8,569 | -6,963 | -7,503 | -4,670 |
| TOTAL | $303,101 | $378,433 | $261,328 | $430,911 | $465,876 |
| Total Liabilities And Equity | $413,228 | $491,050 | $466,826 | $542,991 | $566,621 |